Capri Global Capital Limited announced its unaudited standalone financial results for the quarter and half year ended September 30, 2025. The company’s interest income reached ₹7,203.20 million for the quarter. Review of related party transactions and security cover certificate has been completed, ensuring compliance with regulatory requirements. The results are available on the company’s website.
Financial Performance Highlights
For the quarter ended September 30, 2025, Capri Global Capital Limited reported:
- Interest Income:₹7,203.20 million
- Fee and Commission Income:₹440.81 million
- Net Profit:₹2,117.29 million
Additional Key Points
The Board of Directors approved the unaudited standalone financial results at a meeting held on October 29, 2025.
The limited review report on the unaudited financial results has been issued with an unmodified opinion by the Joint Statutory Auditors.
The company has disclosed related party transactions on a consolidated basis for the half-year ended September 30, 2025, in accordance with accounting standards.
A security cover certificate for the quarter ended September 30, 2025, has also been enclosed.
Debt-Equity Ratio & Other Key Financial Metrics
Key financial metrics as of September 30, 2025, include:
- Debt-Equity Ratio: 2.01
- Net Worth:₹62,104.99 million
- Earnings Per Share: ₹3.99 (diluted)
Security and Compliance
The NCDs issued by the company are secured by a first pari-passu charge on book debts and immovable property.
Auditor Review
The report also notes that the financial results are subject to a limited review by joint statutory auditors, with an unmodified opinion issued. Debt-Equity ratio is 2.01
Source: BSE